AustAsia Group (HKSE:02425) Cash Conversion Cycle: 95.03 (As of Dec. 2025)

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HKSE:02425 AustAsia Group Ltd HKSE:02425
71 GF Score
Price HK$1.99
GF Value HK$1.22
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is AustAsia Group Cash Conversion Cycle?

AustAsia Group HKSE:02425 71 Cash Conversion Cycle is 95.03 as of Dec. 2025. GuruFocus rates HKSE:02425 with a GF Score™ of 71/100 and a GF Value™ of HK$1.22 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

AustAsia Group's Days Sales Outstanding for the six months ended in Dec. 2025 was 23.15.
AustAsia Group's Days Inventory for the six months ended in Dec. 2025 was 133.56.
AustAsia Group's Days Payable for the six months ended in Dec. 2025 was 61.68.
Therefore, AustAsia Group's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 95.03.


AustAsia Group  (HKSE:02425) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


AustAsia Group Cash Conversion Cycle Related Terms


AustAsia Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AustAsia Group's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AustAsia Group Cash Conversion Cycle Chart

AustAsia Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 95.65 100.43 107.08 126.21 103.88

AustAsia Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.07 119.24 104.60 112.06 95.03

HKSE:02425 vs ADM, BG, TSN: Cash Conversion Cycle Comparison

For the Farm Products subindustry, AustAsia Group's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AustAsia Group Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AustAsia Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AustAsia Group's Cash Conversion Cycle falls into.


HKSE:02425
71GF Score
AustAsia Group Ltd HKSE:02425
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AustAsia Group Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

AustAsia Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=24.66+152.96-73.74
=103.88

AustAsia Group's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=23.15+133.56-61.68
=95.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 95.03 mean?
AustAsia Group (HKSE:02425) has a Cash Conversion Cycle of 95.03 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AustAsia Group and its competitors.
Is AustAsia Group's Cash Conversion Cycle too high?
AustAsia Group's current Cash Conversion Cycle is 95.03. The Consumer Packaged Goods industry median Cash Conversion Cycle is 74.59. AustAsia Group's value of 95.03 is 27.4% above this industry median. Overall, AustAsia Group has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AustAsia Group's Cash Conversion Cycle compare to ADM and BG?
AustAsia Group's Cash Conversion Cycle of 95.03 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 74.59. AustAsia Group's value of 95.03 is 27.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 74.59, based on 1,950 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AustAsia Group's current Cash Conversion Cycle of 95.03 is 27.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AustAsia Group and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 74.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AustAsia Group's current Cash Conversion Cycle is 95.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AustAsia Group stock overvalued right now?
Based on GuruFocus' analysis, AustAsia Group (HKSE:02425) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.22, compared to a current price of HK$1.99 — trading 63.1% above its estimated fair value. The current Cash Conversion Cycle is 95.03 and 27.4% above the Consumer Packaged Goods industry median of 74.59. AustAsia Group's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For AustAsia Group (HKSE:02425), the current Cash Conversion Cycle is 95.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AustAsia Group (HKSE:02425) Overvalued in 2026?

Based on GuruFocus' analysis, AustAsia Group stock appears to be overvalued. The current stock price of HK$1.99 is trading 63.1% above its estimated GF Value™ of HK$1.22. GuruFocus considers AustAsia Group to be Significantly Overvalued.

Key valuation signals for HKSE:02425:

  • Cash Conversion Cycle: 95.03
  • GF Value™: HK$1.22 vs. price of HK$1.99 (63.1% above fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 27.4% above the Consumer Packaged Goods median

No single metric tells the full story. See the HKSE:02425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AustAsia Group Business Description

Address 400 Orchard Road, No. 15-08, Orchard Towers, Singapore, SGP, 238875
AustAsia Group Ltd is an investment holding company. Along with its subsidiaries, it is mainly engaged in the production and sales of raw milk, beef cattle, and feed products, and the distribution and sales of milk products in the People's Republic of China. The company's reportable operating segments are: the raw milk business for the production and sales of raw milk; the beef cattle business for raising and sales of beef cattle; and the ancillary business for sales of milk products, feed products, and others. Maximum revenue for the company is generated from its Raw milk segment. Geographically, the company derives its revenue from Mainland China.
71GF Score

Get the complete analysis for HKSE:02425

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.99
Price
HK$1.22
GF Value